HM PAYSON & CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$4.4T
Holdings
1,075
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AMXNAMERICA MOVIL SAB DE CV | 1,192 | $25.0M | 0.00% | |
| 702 | TXRHTEXAS ROADHOUSE INC | 300 | $25.0M | 0.00% | |
| 703 | FASTFASTENAL CO | 424 | $25.0M | 0.00% | |
| 704 | —SPRAGUE RES LP | 1,500 | $25.0M | 0.00% | |
| 705 | HEPUSDHOLLY ENERGY PARTNERS L P | 1,390 | $25.0M | 0.00% | |
| 706 | PHYS/USPROTT PHYSICAL GOLD TR | 1,654 | $25.0M | 0.00% | |
| 707 | ANGLVANECK ETF TRUST | 808 | $25.0M | 0.00% | |
| 708 | APAMARTISAN PARTNERS ASSET MGMT | 648 | $25.0M | 0.00% | |
| 709 | ATVIEURACTIVISION BLIZZARD INC | 310 | $25.0M | 0.00% | |
| 710 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,000 | $24.0M | 0.00% | |
| 711 | CMGCHIPOTLE MEXICAN GRILL INC | 15 | $24.0M | 0.00% | |
| 712 | KIMKIMCO RLTY CORP | 970 | $24.0M | 0.00% | |
| 713 | UHTUNIVERSAL HEALTH RLTY INCOME | 415 | $24.0M | 0.00% | |
| 714 | ONON SEMICONDUCTOR CORP | 391 | $24.0M | 0.00% | |
| 715 | BILSPDR SER TR | 261 | $24.0M | 0.00% | |
| 716 | CNXCCONCENTRIX CORP | 142 | $24.0M | 0.00% | |
| 717 | HCQAMN HEALTHCARE SVCS INC | 230 | $24.0M | 0.00% | |
| 718 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,235 | $24.0M | 0.00% | |
| 719 | OMCOMNICOM GROUP INC | 283 | $24.0M | 0.00% | |
| 720 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,436 | $24.0M | 0.00% | |
| 721 | CPBCAMPBELL SOUP CO | 549 | $24.0M | 0.00% | |
| 722 | ZEN1EURZENDESK INC | 200 | $24.0M | 0.00% | |
| 723 | QQQJINVESCO EXCH TRADED FD TR II | 775 | $23.0M | 0.00% | |
| 724 | —WEBER INC | 2,300 | $23.0M | 0.00% | |
| 725 | XLVSELECT SECTOR SPDR TR | 168 | $23.0M | 0.00% | |
| 726 | AGREURAVANGRID INC | 500 | $23.0M | 0.00% | |
| 727 | AAONAAON INC | 400 | $22.0M | 0.00% | |
| 728 | FLSFLOWSERVE CORP | 600 | $22.0M | 0.00% | |
| 729 | PGRPROGRESSIVE CORP | 194 | $22.0M | 0.00% | |
| 730 | ALCALCON AG | 277 | $22.0M | 0.00% | |
| 731 | —ABCAM PLC | 1,219 | $22.0M | 0.00% | |
| 732 | VCITVANGUARD SCOTTSDALE FDS | 261 | $22.0M | 0.00% | |
| 733 | RACEFERRARI N V | 100 | $22.0M | 0.00% | |
| 734 | SHOPSHOPIFY INC | 32 | $22.0M | 0.00% | |
| 735 | QTECFIRST TR NASDAQ 100 TECH IND | 140 | $21.0M | 0.00% | |
| 736 | NHINATIONAL HEALTH INVS INC | 350 | $21.0M | 0.00% | |
| 737 | MSIMOTOROLA SOLUTIONS INC | 88 | $21.0M | 0.00% | |
| 738 | FENYFIDELITY COVINGTON TRUST | 1,000 | $21.0M | 0.00% | |
| 739 | FNDXSCHWAB STRATEGIC TR | 356 | $21.0M | 0.00% | |
| 740 | SCHASCHWAB STRATEGIC TR | 434 | $21.0M | 0.00% | |
| 741 | VDEVANGUARD WORLD FDS | 200 | $21.0M | 0.00% | |
| 742 | SRCLSTERICYCLE INC | 350 | $21.0M | 0.00% | |
| 743 | WTWISDOMTREE INVTS INC | 3,500 | $21.0M | 0.00% | |
| 744 | ROKUROKU INC | 167 | $21.0M | 0.00% | |
| 745 | SJNKSPDR SER TR | 800 | $21.0M | 0.00% | |
| 746 | MRVLMARVELL TECHNOLOGY INC | 297 | $21.0M | 0.00% | |
| 747 | FEIMFREQUENCY ELECTRS INC | 2,333 | $20.0M | 0.00% | |
| 748 | RDVYFIRST TR EXCHANGE-TRADED FD | 407 | $20.0M | 0.00% | |
| 749 | BHKBLACKROCK CORE BD TR | 1,500 | $20.0M | 0.00% | |
| 750 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $20.0M | 0.00% | |
| 751 | HEHAWAIIAN ELEC INDUSTRIES | 464 | $20.0M | 0.00% | |
| 752 | MPTMEDICAL PPTYS TRUST INC | 950 | $20.0M | 0.00% | |
| 753 | MPWRMONOLITHIC PWR SYS INC | 42 | $20.0M | 0.00% | |
| 754 | IGVISHARES TR | 59 | $20.0M | 0.00% | |
| 755 | J40TPROSHARES TR | 987 | $20.0M | 0.00% | |
| 756 | PPHVANECK ETF TRUST | 248 | $20.0M | 0.00% | |
| 757 | VRSNVERISIGN INC | 89 | $20.0M | 0.00% | |
| 758 | TGSTRANSPORTADORA DE GAS SUR | 2,810 | $20.0M | 0.00% | |
| 759 | HIIHUNTINGTON INGALLS INDS INC | 97 | $19.0M | 0.00% | |
| 760 | WELLWELLTOWER INC | 200 | $19.0M | 0.00% | |
| 761 | FXLFIRST TR EXCHANGE TRADED FD | 166 | $19.0M | 0.00% | |
| 762 | XLYSELECT SECTOR SPDR TR | 105 | $19.0M | 0.00% | |
| 763 | PCGPG&E CORP | 1,500 | $18.0M | 0.00% | |
| 764 | REMISHARES TR | 559 | $18.0M | 0.00% | |
| 765 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 500 | $18.0M | 0.00% | |
| 766 | SVXSERVOTRONICS INC | 1,199 | $18.0M | 0.00% | |
| 767 | RNGRINGCENTRAL INC | 150 | $18.0M | 0.00% | |
| 768 | TEAMATLASSIAN CORP PLC | 60 | $18.0M | 0.00% | |
| 769 | YORWYORK WTR CO | 410 | $18.0M | 0.00% | |
| 770 | DIDIYDIDI GLOBAL INC | 7,000 | $18.0M | 0.00% | |
| 771 | FTSFORTIS INC | 368 | $18.0M | 0.00% | |
| 772 | RSPTINVESCO EXCHANGE TRADED FD T | 60 | $17.0M | 0.00% | |
| 773 | TDOCTELADOC HEALTH INC | 232 | $17.0M | 0.00% | |
| 774 | KKRKKR & CO INC | 298 | $17.0M | 0.00% | |
| 775 | GTGOODYEAR TIRE & RUBR CO | 1,206 | $17.0M | 0.00% | |
| 776 | EAELECTRONIC ARTS INC | 133 | $17.0M | 0.00% | |
| 777 | RELXRELX PLC | 557 | $17.0M | 0.00% | |
| 778 | STVNSTEVANATO GROUP S P A | 787 | $16.0M | 0.00% | |
| 779 | GELGENESIS ENERGY L P | 1,400 | $16.0M | 0.00% | |
| 780 | HNMORMAT TECHNOLOGIES INC | 200 | $16.0M | 0.00% | |
| 781 | WIXWIX COM LTD | 150 | $16.0M | 0.00% | |
| 782 | LILI AUTO INC | 623 | $16.0M | 0.00% | |
| 783 | REGREGENCY CTRS CORP | 225 | $16.0M | 0.00% | |
| 784 | PLDPROLOGIS INC. | 99 | $16.0M | 0.00% | |
| 785 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,918 | $16.0M | 0.00% | |
| 786 | KMIKINDER MORGAN INC DEL | 865 | $16.0M | 0.00% | |
| 787 | VTYVERINT SYS INC | 300 | $16.0M | 0.00% | |
| 788 | MAYSMAYS J W INC | 423 | $16.0M | 0.00% | |
| 789 | VODVODAFONE GROUP PLC NEW | 983 | $16.0M | 0.00% | |
| 790 | DRQEURDRIL-QUIP INC | 400 | $15.0M | 0.00% | |
| 791 | ITTITT INC | 198 | $15.0M | 0.00% | |
| 792 | TWTRUSDTWITTER INC | 386 | $15.0M | 0.00% | |
| 793 | WSMWILLIAMS SONOMA INC | 100 | $15.0M | 0.00% | |
| 794 | SCCOSOUTHERN COPPER CORP | 200 | $15.0M | 0.00% | |
| 795 | SUXTD SYNNEX CORPORATION | 142 | $15.0M | 0.00% | |
| 796 | ZIMVZIMVIE INC | 661 | $15.0M | 0.00% | |
| 797 | GIB/ACGI INC | 191 | $15.0M | 0.00% | |
| 798 | UMHUMH PPTYS INC | 600 | $15.0M | 0.00% | |
| 799 | PCRXPACIRA BIOSCIENCES INC | 200 | $15.0M | 0.00% | |
| 800 | —AMTECH SYS INC | 1,536 | $15.0M | 0.00% |